XML 57 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Details)
12 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Sep. 28, 2012
USD ($)
Sep. 30, 2011
USD ($)
Oct. 01, 2010
USD ($)
Sep. 28, 2012
Receivables Facility, due January 2015
USD ($)
Sep. 30, 2011
Receivables Facility, due January 2015
USD ($)
Sep. 28, 2012
Term loan
U.S. dollar denominated term loans
USD ($)
Sep. 28, 2012
Term loan
Yen denominated term loans
JPY (¥)
Sep. 28, 2012
Term loan
U.S. dollar denominated term loans, Canadian subsidiary
USD ($)
Sep. 28, 2012
Term loan
Euro denominated term loans, Irish subsidiary
EUR (€)
Sep. 28, 2012
Term loan
Sterling denominated term loans. U.K. subsidiary
EUR (€)
Sep. 28, 2012
Term loan
Euro denominated term loans, German subsidiary
USD ($)
Sep. 28, 2012
Senior Notes
8.50% senior notes due 2015
USD ($)
Sep. 30, 2011
Senior Notes
8.50% senior notes due 2015
USD ($)
Jan. 26, 2007
Senior Notes
8.50% senior notes due 2015
USD ($)
Sep. 28, 2012
Senior Notes
8.50% senior notes due 2015
Changes in Control
Sep. 28, 2012
Senior Notes
Senior floating rate notes, due February 2015
USD ($)
Sep. 30, 2011
Senior Notes
Senior floating rate notes, due February 2015
USD ($)
Jan. 26, 2007
Senior Notes
Senior floating rate notes, due February 2015
USD ($)
Sep. 28, 2012
Senior Notes
5.00% Senior Notes Due 2012
USD ($)
Sep. 30, 2011
Senior Notes
5.00% Senior Notes Due 2012
USD ($)
Jun. 29, 2012
Senior Notes
Senior notes, noncurrent, due in June 2012
Sep. 28, 2012
Senior Secured Credit Facility
Jan. 26, 2007
Senior Secured Credit Facility
Senior Secured Term Loan Facility Maturing on January 2014
USD ($)
Mar. 26, 2010
Restated Credit Agreement
Term loan
USD ($)
Apr. 17, 2011
Goldman Sachs capital partners and J.P. Morgan partners
USD ($)
Mar. 30, 2012
Goldman Sachs capital partners and J.P. Morgan partners
USD ($)
Oct. 01, 2010
Goldman Sachs capital partners and J.P. Morgan partners
USD ($)
Feb. 29, 2012
Amendment Agreement No. 2
USD ($)
Mar. 30, 2012
Amendment Agreement No. 2
Term loan
USD ($)
Feb. 29, 2012
Amendment Agreement No. 2
Term loan
USD ($)
Feb. 29, 2012
Amendment Agreement No. 2
Term loan
U.S. dollar denominated term loans
USD ($)
Feb. 28, 2012
Amendment Agreement No. 2
Term loan
U.S. dollar denominated term loans
Sep. 28, 2012
Amendment Agreement No. 2
Term loan
Yen denominated term loans
JPY (¥)
Feb. 29, 2012
Amendment Agreement No. 2
Term loan
Yen denominated term loans
JPY (¥)
Feb. 29, 2012
Amendment Agreement No. 2
Term loan
U.S. dollar denominated term loans, Canadian subsidiary
USD ($)
Feb. 29, 2012
Amendment Agreement No. 2
Term loan
Euro denominated term loans, Irish subsidiary
EUR (€)
Feb. 29, 2012
Amendment Agreement No. 2
Term loan
Sterling denominated term loans. U.K. subsidiary
GBP (£)
Feb. 29, 2012
Amendment Agreement No. 2
Term loan
Euro denominated term loans, German subsidiary
EUR (€)
Feb. 29, 2012
Amendment Agreement No. 2
Term loan
U.S. dollar denominated and Euro denominated term loans
Feb. 28, 2012
Amendment Agreement No. 2
Term loan
U.S. dollar denominated and Euro denominated term loans
Feb. 29, 2012
Amendment Agreement No. 2
Term loan
Yen and Sterling denominated term loans
Feb. 28, 2012
Amendment Agreement No. 2
Term loan
Yen and Sterling denominated term loans
Apr. 17, 2011
Amendment Agreement
USD ($)
Sep. 30, 2011
Amendment Agreement
USD ($)
Sep. 28, 2012
Revolving Credit Facility
Sep. 28, 2012
Revolving Credit Facility
Term loan
Yen and Sterling denominated term loans
Sep. 28, 2012
Revolving Credit Facility
Senior Secured Credit Facility
USD ($)
Sep. 30, 2011
Revolving Credit Facility
Senior Secured Credit Facility
USD ($)
Jan. 26, 2007
Revolving Credit Facility
Senior Secured Credit Facility
USD ($)
Sep. 28, 2012
Revolving Credit Facility
Senior Secured Credit Facility
U.S. dollar denominated term loans
USD ($)
Sep. 28, 2012
Revolving Credit Facility
Senior Secured Credit Facility
Sterling or U.S. dollars to the Company or a U.K. subsidiary
USD ($)
Sep. 28, 2012
Revolving Credit Facility
Senior Secured Credit Facility
Euros or U.S. dollars to the Company or an Irish subsidiary
USD ($)
Sep. 28, 2012
Revolving Credit Facility
Senior Secured Credit Facility
Euros or U.S. dollars to the Company or German subsidiaries
USD ($)
Sep. 28, 2012
Revolving Credit Facility
Senior Secured Credit Facility
Canadian dollars or U.S. dollars to the Company or a Canadian subsidiary
USD ($)
Jan. 31, 2008
Revolving Credit Facility
Letter of Credit
USD ($)
Jan. 26, 2007
Revolving Credit Facility
Letter of Credit
USD ($)
Sep. 28, 2012
Revolving Credit Facility
Line of Credit
USD ($)
Mar. 26, 2010
Revolving Credit Facility
Restated Credit Agreement
Letter of Credit
USD ($)
Apr. 18, 2011
Revolving Credit Facility
Amendment Agreement
Revolver Capacity through January 2013
USD ($)
Apr. 18, 2011
Revolving Credit Facility
Amendment Agreement
Revolver Capacity from January 2013 through January 2015
USD ($)
Apr. 18, 2011
Revolving Credit Facility
Amendment Agreement
Senior Secured Credit Facility
USD ($)
Sep. 28, 2012
Term Loan Facility Un-Extended
Term loan
U.S. dollar denominated term loans
USD ($)
Sep. 28, 2012
Term Loan Facility Un-Extended
Term loan
U.S. dollar denominated term loans, Canadian subsidiary
USD ($)
Sep. 28, 2012
Term Loan Facility Un-Extended
Term loan
Euro denominated term loans, Irish subsidiary
EUR (€)
Sep. 28, 2012
Term Loan Facility Un-Extended
Term loan
Sterling denominated term loans. U.K. subsidiary
EUR (€)
Sep. 28, 2012
Term Loan Facility Un-Extended
Term loan
Euro denominated term loans, German subsidiary
USD ($)
Sep. 28, 2012
Term Loan Facility Un-Extended
Senior Secured Credit Facility
USD ($)
Sep. 30, 2011
Term Loan Facility Un-Extended
Senior Secured Credit Facility
USD ($)
Sep. 30, 2010
Term Loan Facility Un-Extended
Senior Secured Credit Facility
U.S. dollar denominated term loans
USD ($)
Jun. 30, 2010
Term Loan Facility Un-Extended
Senior Secured Credit Facility
U.S. dollar denominated term loans
USD ($)
Apr. 18, 2011
Term Loan Facility Un-Extended
Amendment Agreement
Outstanding as of October 26, 2013
USD ($)
Sep. 28, 2012
Term Loan Facility Extended
Term loan
U.S. dollar denominated term loans
USD ($)
Sep. 28, 2012
Term Loan Facility Extended
Term loan
Yen denominated term loans
JPY (¥)
Sep. 28, 2012
Term Loan Facility Extended
Term loan
U.S. dollar denominated term loans, Canadian subsidiary
USD ($)
Sep. 28, 2012
Term Loan Facility Extended
Term loan
Euro denominated term loans, Irish subsidiary
EUR (€)
Sep. 28, 2012
Term Loan Facility Extended
Term loan
Sterling denominated term loans. U.K. subsidiary
EUR (€)
Sep. 28, 2012
Term Loan Facility Extended
Term loan
Euro denominated term loans, German subsidiary
USD ($)
Sep. 28, 2012
Term Loan Facility Extended
Senior Secured Credit Facility
USD ($)
Sep. 30, 2011
Term Loan Facility Extended
Senior Secured Credit Facility
USD ($)
Mar. 26, 2010
Term Loan Facility Extended
Restated Credit Agreement
Senior Secured Credit Facility
USD ($)
Sep. 28, 2012
Minimum
Senior Secured Credit Facility
USD ($)
Sep. 28, 2012
Minimum
Revolving Credit Facility
Sep. 28, 2012
Minimum
Revolving Credit Facility
Term loan
Yen and Sterling denominated term loans
Sep. 28, 2012
Maximum
Senior Secured Credit Facility
Sep. 28, 2012
Maximum
Revolving Credit Facility
Sep. 28, 2012
Maximum
Revolving Credit Facility
Term loan
Yen and Sterling denominated term loans
Mar. 26, 2010
Maximum
Revolving Credit Facility
Restated Credit Agreement
Letter of Credit
USD ($)
Apr. 18, 2011
Maximum
Revolving Credit Facility
Amendment Agreement
USD ($)
Apr. 17, 2011
Maximum
Revolving Credit Facility
Amendment Agreement
USD ($)
Oct. 01, 2010
Interest and other financing costs, net
Restated Credit Agreement
USD ($)
Sep. 28, 2012
Interest and other financing costs, net
Amendment Agreement No. 2
USD ($)
Mar. 26, 2010
Eurocurrency rate borrowings
Revolving Credit Facility
Term loan
U.S. dollar denominated term loans
Apr. 18, 2011
Eurocurrency rate borrowings
Revolving Credit Facility
Amendment Agreement
Revolver Capacity through January 2013
Apr. 18, 2011
Eurocurrency rate borrowings
Revolving Credit Facility
Amendment Agreement
Revolver Capacity from January 2013 through January 2015
Mar. 26, 2010
Base-rate borrowings
Term loan
U.S. dollar denominated term loans
Sep. 28, 2012
Base-rate borrowings
Revolving Credit Facility
Apr. 18, 2011
Base-rate borrowings
Revolving Credit Facility
Amendment Agreement
Revolver Capacity through January 2013
Apr. 18, 2011
Base-rate borrowings
Revolving Credit Facility
Amendment Agreement
Revolver Capacity from January 2013 through January 2015
Sep. 28, 2012
Base-rate borrowings
Term Loan Facility Un-Extended
Term loan
U.S. dollar denominated and Euro denominated term loans
Sep. 28, 2012
Base-rate borrowings
Minimum
Revolving Credit Facility
Sep. 28, 2012
Base-rate borrowings
Minimum
Term Loan Facility Un-Extended
Term loan
U.S. dollar denominated and Euro denominated term loans
Sep. 28, 2012
Base-rate borrowings
Maximum
Revolving Credit Facility
Sep. 28, 2012
Base-rate borrowings
Maximum
Term Loan Facility Un-Extended
Term loan
U.S. dollar denominated and Euro denominated term loans
Sep. 28, 2012
Federal Funds
Revolving Credit Facility
Sep. 28, 2012
LIBOR Borrowings
Senior Notes
8.50% senior notes due 2015
Sep. 28, 2012
LIBOR Borrowings
Revolving Credit Facility
Sep. 28, 2012
LIBOR Borrowings
Term Loan Facility Un-Extended
Term loan
U.S. dollar denominated and Euro denominated term loans
Sep. 28, 2012
LIBOR Borrowings
Minimum
Revolving Credit Facility
Sep. 28, 2012
LIBOR Borrowings
Minimum
Term Loan Facility Un-Extended
Term loan
U.S. dollar denominated and Euro denominated term loans
Sep. 28, 2012
LIBOR Borrowings
Maximum
Revolving Credit Facility
Sep. 28, 2012
LIBOR Borrowings
Maximum
Term Loan Facility Un-Extended
Term loan
U.S. dollar denominated and Euro denominated term loans
Jul. 01, 2011
ARAMARK Corporation
USD ($)
Sep. 28, 2012
ARAMARK Corporation
USD ($)
Sep. 30, 2011
ARAMARK Corporation
USD ($)
Apr. 18, 2011
ARAMARK Corporation
Senior Notes
Debt Instrument [Line Items]                                                                                                                                                                                                                                      
Debt Instrument, Face Amount                           $ 1,280,000,000       $ 500,000,000         $ 4,150,000,000                                                                                                                                                                                        
Line of Credit Facility, Maximum Borrowing Capacity                                                                                                 600,000,000 500,000,000 40,000,000 20,000,000 30,000,000 75,000,000 200,000,000 250,000,000 649,000,000 92,600,000 665,000,000 500,000,000 165,000,000                                                                                                            
Letters of Credit Sublimit                                                                                                                                                                             250,000,000                                                        
Deferred Finance Costs, Net   2,100,000                                                                                   2,100,000                                                                                                                                              
Dividends paid to Parent Company (53,720,000) (132,900,000) 0                                                                                                                                                                                                                         (132,700,000) (53,700,000) (132,900,000)  
Long-term Debt       263,800,000 225,905,000 3,547,000,000 5,422,000,000 170,000,000 44,000,000 122,000,000 70,000,000 1,280,000,000 1,280,000,000     500,000,000 500,000,000   0 246,287,000                         5,422,000,000                           0 0                           475,600,000 85,200,000 11,100,000 32,700,000 17,900,000 650,913,000 1,886,848,000       2,265,500,000 5,110,300,000 75,500,000 30,400,000 82,300,000 46,100,000 2,637,920,000 1,407,440,000                                                                   595,500,000    
Line of Credit Facility, Maximum Borrowing Capacity, Incremental Commitments 750,000,000                                                                                                                                                                                                                                    
Debt Amount Extended                                                           1,231,600,000                                                                                                                                                                          
Letters of Credit Amendment Amount                                                       66,700,000                                                                                                                       500,000,000 435,000,000                                                    
Borrowed funds extended by subfacility                                                             858,100,000     5,150,900,000 75,400,000 30,400,000 82,300,000 46,100,000                                                                                                                                                          
Debt instrument, basis spread on variable rate                                                             2.25% 1.375%             3.25% 1.375% 3.375% 1.375%       2.00%                                                                         2.00%     2.125% 3.25%         3.25% 3.25% 3.25% 2.25% 0.75% 2.25% 2.25% 0.875% 0.25% 0.875% 1.00% 1.125% 0.50% 3.50% 1.75% 1.875% 1.25% 1.875% 2.00% 2.125%        
Debt Instrument, Purchase Price, Percentage of Principal Amount                       100.00%     101.00%                                                                                                                                                                                                        
Debt Intstrument, Outstanding Term Loans, Percentage of Excess Cash Flow                                           50.00%                                                                                                                                                                                          
Debt Instrument, Covenant, Consolidated Capital Ratio Minimum                                           5.25                                                                                                                                                                                          
Debt Instrument, Covenant, Consolidated Capital Ratio Percentage                                           25.00%                                                                                                                                                                                          
Debt Instrument, Covenant, Consolidated Capital Ratio                                                                                                                                                                 4.50     5.25                                                              
Debt Instrument, Covenant, Consolidated Capital Ratio, Actual                                           4.70                                                                                                                                                                                          
Other Prepay Term Loan Requirements                                           100.00%                                                                                                                                                                                          
Percentage, Total Funded Principal Amount                                           0.25%                                                                                                                                                                                          
Repayments of Long-term Debt                                                                                                                                         150,000,000 150,000,000                                                                                          
Maximum Consolidated Secured Debt Ratio                                           4.50                                                                                                                     4.25     5.875                                                              
Reduces Total Secured Debt                                                                                                                                                                 75,000,000                                                                    
Debt Instrument, Covenant, Secured Debt Ratio, Actual                                           3.11                                                                                                                                                                                          
Minimum Interest Coverage Ratio                                                                                                                                                                 2.00                                                                    
Actual Interest Coverage Ratio                                           2.97                                                                                                                                                                                          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                                                                       0.50% 0.50%                                                                         0.375%     0.50%                                                            
Line of Credit Facility, Acceleration Clause                                                                                                                                             250,000,000                                                                                        
Payments of Debt Issuance Costs                                               1,900,000         3,200,000                                                                                                                                                                            
Payments of Financing Costs     8,500,000                                                                               7,200,000                                                                                             8,500,000 7,500,000                                             14,600,000  
Direct Amendment Costs, Related-party PY                                                 3,900,000   7,500,000                                                                                                                                                                                
Direct Amendment Costs, Related-party                                                   4,500,000                                                                                                                                                                                  
Debt Instrument, Interest Rate, Stated Percentage                           8.50%             5.00%                                                                                                                                                                                           9.375%
Term Loan Extended     1,407,400,000     2,600,000,000                                                                                                                                                   1,407,400,000                                                                      
Capital Lease Obligations, Noncurrent 49,584,000 45,696,000                                                                                                                                                                                                                                  
Other Long-term Debt, Noncurrent 31,064,000 45,502,000                                                                                                                                                                                                                                  
Long-term Debt, Excluding Current Maturities 5,413,281,000 5,637,678,000                                                                                                                                                                                                                                  
Long-term Debt, Current Maturities (37,462,000) (49,064,000)                                                                                                                                                                                                                                  
Long-term Debt and Capital Lease Obligations $ 5,375,819,000 $ 5,588,614,000                                                                                                                                                                                                                             $ 4,586,000,000 $ 4,833,700,000